-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OVWLlenCQdrpYOdDvLs+PdOLFbS85NxMuSb2z/IQpBtZd9zZMwBIyUHTOie+RiKL 5u3+dPoZQAIh4uF0KaCR1g== 0001443095-10-000008.txt : 20101109 0001443095-10-000008.hdr.sgml : 20101109 20101109151615 ACCESSION NUMBER: 0001443095-10-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101109 DATE AS OF CHANGE: 20101109 EFFECTIVENESS DATE: 20101109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Welch Group, LLC CENTRAL INDEX KEY: 0001443095 IRS NUMBER: 631231262 STATE OF INCORPORATION: AL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13195 FILM NUMBER: 101175957 BUSINESS ADDRESS: STREET 1: 3940 MONTCLAIR ROAD, FIFTH FLOOR CITY: BIRMINGHAM STATE: AL ZIP: 35213 BUSINESS PHONE: 205-879-5001 MAIL ADDRESS: STREET 1: 3940 MONTCLAIR ROAD, FIFTH FLOOR CITY: BIRMINGHAM STATE: AL ZIP: 35213 13F-HR 1 welch201013f3q.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30,2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Welch Group, LLC Address: 3940 Montclair Road Suite 500 Birmingham, AL 35213 Form 13F File Number: 28- 13195 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: GREG WEYANDT Title: CHIEF COMPLIANCE OFFICER Phone: 205-879-5001 Signature, Place, and Date of Signing: GREG WEYANDT BIRMINGHAM, ALABAMA November 2, 2010 --------------------- --------------------- ------------------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: none ----------------------- Form 13F Information Table Entry Total: 120 ----------------------- Form 13F Information Table Value Total: 224100 (x1000) ----------------------- List of Other Included Managers: Name of Reporting Manager Form 13F Information Table FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------------------------------------------------------------------------------------------------------- 3m COMPANY COM 88579Y101 4861 56059SH SOLE NONE 56059 AT&T INC NEW COM 00206R102 5661 197931SH SOLE NONE 197931 ABBOTT LABORATORIES COM 002824100 5109 97805SH SOLE NONE 97805 ACCENTURE COM G1150G111 152 3585SH SOLE NONE 3585 ALTRIA GROUP INC COM 02209S103 303 12612SH SOLE NONE 12612 APPLE INC COM 37833100 709 2497SH SOLE NONE 2497 ARCHER DANIELS MIDLND CO COM 39483102 135 4231SH SOLE NONE 4231 BANCO BILBOA ARGEN ADR COM 05946K101 443 32857SH SOLE NONE 32857 BANK OF AMERICA CORP COM 60505104 119 9051SH SOLE NONE 9051 BARRICK GOLD CORP COM 67901108 101 2191SH SOLE NONE 2191 BAXTER INTERNATIONAL INC COM 71813109 156 3280SH SOLE NONE 3280 BERKSHIRE HATHAWAY CL B COM 84670207 734 8876SH SOLE NONE 8876 BHP BILLITON LTD ADR COM 88606108 203 2664SH SOLE NONE 2664 BIG LOTS INC COM 89302103 178 5331SH SOLE NONE 5331 Bp PLC ADR COM 55622104 299 7259SH SOLE NONE 7259 BRISTOL MYERS SQUIBB CO COM 110122108 188 6942SH SOLE NONE 6942 CATERPILLAR INC COM 149123101 616 7827SH SOLE NONE 7827 CENTURYTEL INC COM 156700106 3891 98618SH SOLE NONE 98618 CHEVRON CORPORATION COM 166764100 5632 69490SH SOLE NONE 69490 CINCINNATI FINANCIAL Cp COM 172062101 3832 132978SH SOLE NONE 132978 CISCO SYSTEMS INC COM 17275R102 131 5996SH SOLE NONE 5996 CME GROUP INC CL A COM 12572Q105 124 475SH SOLE NONE 475 COCA COLA COMPANY COM 191216100 1269 21677SH SOLE NONE 21677 COLGATE PALMOLIVE CO COM 194162103 4319 56193SH SOLE NONE 56193 CONOCOPHILLIPS COM 20825C104 513 8924SH SOLE NONE 8924 CONSOLIDATED EDISON INC COM 209115104 4838 100332SH SOLE NONE 100332 CURRENCYSHARES SWISS COM 23129V109 168 1666SH SOLE NONE 1666 DIAGEO PLC NEW ADR COM 25243Q205 332 4811SH SOLE NONE 4811 DOMINION RES INC VA NEW COM 25746U109 229 5250SH SOLE NONE 5250 DU PONT E I DE NEMOUR&CO COM 263534109 5327 119396SH SOLE NONE 119396 EMERSON ELECTRIC CO COM 291011104 5690 108050SH SOLE NONE 108050 ENERGEN CORP COM 29265N108 4131 90350SH SOLE NONE 90350 EQUAL ENERGY LTD COM 29390Q109 237 51332SH SOLE NONE 51332 ESCO TECHNOLOGIES INC COM 296315104 173 5204SH SOLE NONE 5204 EXELON CORPORATION COM 30161N101 4339 101894SH SOLE NONE 101894 EXPRESS SCRIPTS INC COM 302182100 169 3472SH SOLE NONE 3472 EXXON MOBIL CORPORATION COM 30231G102 6313 102161SH SOLE NONE 102161 FOSTER WHEELER AG ORD COM H27178104 119 4850SH SOLE NONE 4850 GALLAGHER ARTHUR J&CO COM 363576109 3924 148812SH SOLE NONE 148812 GENERAL ELECTRIC COMPANY COM 369604103 308 18979SH SOLE NONE 18979 GENERAL MILLS INC COM 370334104 3721 101826SH SOLE NONE 101826 GILEAD SCIENCES INC COM 375558103 164 4603SH SOLE NONE 4603 GOLDMAN SACHS GROUP INC COM 38141G104 146 1009SH SOLE NONE 1009 GOODRICH CORPORATION COM 382388106 196 2652SH SOLE NONE 2652 GOOGLE INC CLASS A COM 38259P508 331 629SH SOLE NONE 629 HALLIBURTON CO HLDG CO COM 406216101 106 3220SH SOLE NONE 3220 HEWLETT PACKARD COMPANY COM 428236103 185 4395SH SOLE NONE 4395 HOME DEPOT INC COM 437076102 4054 127972SH SOLE NONE 127972 HUTTON TELE TRUST UNIT COM 447900101 94 35800SH SOLE NONE 35800 INTEL CORP COM 458140100 4210 219288SH SOLE NONE 219288 INTL BUSINESS MACHINES COM 459200101 652 4857SH SOLE NONE 4857 ISHARES IBOXX INVESTOP COM 464287242 1718 15194SH SOLE NONE 15194 ISHARES Dj SELECT DIV FD COM 464287168 137 2926SH SOLE NONE 2926 ISHARES S&P 500 VALUE COM 464287408 2956 54479SH SOLE NONE 54479 ISHARES MSCI EMERG MKT FD COM 464287234 8659 193403SH SOLE NONE 193403 ISHARES TR LEHMAN BD FD COM 464287226 2758 25384SH SOLE NONE 25384 ISHARES TR LEHMAN BD FD COM 464287457 101 1197SH SOLE NONE 1197 ISHARES TR S&P 100 INDEX COM 464287101 435 8438SH SOLE NONE 8438 ISHARES TR S&P SMALLCAP COM 464287804 4090 69224SH SOLE NONE 69224 ISHARES TRUST S&P COM 464287200 6715 58648SH SOLE NONE 58648 JOHNSON & JOHNSON COM 478160104 5393 87035SH SOLE NONE 87035 JP MORGAN CHASE CO COM 46625H100 289 7582SH SOLE NONE 7582 KELLOGG COMPANY COM 487836108 202 4000SH SOLE NONE 4000 KIMBERLY CLARK CORP COM 494368103 4798 73765SH SOLE NONE 73765 KRAFT FOODS INC COM 50075N104 453 14684SH SOLE NONE 14684 LILLY ELI & COMPANY COM 532457108 4803 131477SH SOLE NONE 131477 MASTERCARD INC COM 57636Q104 151 674SH SOLE NONE 674 MCDONALDS CORP COM 580135101 5215 69989SH SOLE NONE 69989 MERCK & CO INC COM 589331107 1000 27164SH SOLE NONE 27164 MICROSOFT CORP COM 594918104 187 7644SH SOLE NONE 7644 MID CAP SPDR TRUST COM 595635103 8062 55375SH SOLE NONE 55375 NEXTERA ENERGY INC COM 302571104 5014 92185SH SOLE NONE 92185 NORTHROP GRUMMAN CORP COM 666807102 173 2860SH SOLE NONE 2860 NOVARTIS A G SPON ADR COM 66987V109 4962 86038SH SOLE NONE 86038 NVIDIA CORP COM 67066G104 104 8873SH SOLE NONE 8873 ORACLE CORPORATION COM 68389X105 191 7130SH SOLE NONE 7130 P P G INDUSTRIES INC COM 693506107 155 2128SH SOLE NONE 2128 PAN AMERICAN SILVER CP COM 697900108 124 4185SH SOLE NONE 4185 PAYCHEX INC COM 704326107 4050 147321SH SOLE NONE 147321 PEPSICO INCORPORATED COM 713448108 5211 78427SH SOLE NONE 78427 PFIZER INCORPORATED COM 717081103 122 7112SH SOLE NONE 7112 PHILIP MORRIS INTL INC COM 718172109 988 17628SH SOLE NONE 17628 POTASH CORP SASK INC COM 73755L107 183 1269SH SOLE NONE 1269 POWERSHS EMG MKTS BONDS COM 73936T573 8261 296322SH SOLE NONE 296322 POWERSHS EXCH TRAD FD TR COM 73935X583 257 5113SH SOLE NONE 5113 PROASSURANCE CORPORATION COM 74267C106 671 11645SH SOLE NONE 11645 PROCTER & GAMBLE COM 742718109 4668 77835SH SOLE NONE 77835 PROTECTIVE LIFE CORP COM 743674103 461 21198SH SOLE NONE 21198 QUALCOMM INC COM 747525103 150 3332SH SOLE NONE 3332 REGIONS FINANCIAL CP NEW COM 7591EP100 814 111924SH SOLE NONE 111924 RESEARCH IN MOTION LTD COM 760975102 183 3763SH SOLE NONE 3763 ROYAL BK CDA MONTREAL COM 780087102 318 6102SH SOLE NONE 6102 ROYAL DUTCH SHELL A ADRF COM 780259206 4882 80970SH SOLE NONE 80970 SCANA CORPORATION NEW COM 80589M102 444 11004SH SOLE NONE 11004 SCHLUMBERGER LTD COM 806857108 250 4051SH SOLE NONE 4051 SECTOR SPDR TECH SELECT COM 81369Y803 4122 179058SH SOLE NONE 179058 SERVISFIRST BANCSHARES COM 81768T108 375 15000SH SOLE NONE 15000 SPDR BARCLAYS CAPITAL COM 78464A417 158 3960SH SOLE NONE 3960 SPDR S&P BRIC 40 ETF COM 78463X798 158 6100SH SOLE NONE 6100 SPDR TRUST UNIT SR COM 78462F103 107 934SH SOLE NONE 934 STREETTRACKS GOLD TRUST COM 863307104 587 4592SH SOLE NONE 4592 STRYKER CORP COM 863667101 245 4895SH SOLE NONE 4895 TEVA PHARM INDS LTD ADRF COM 881624209 365 6926SH SOLE NONE 6926 THE SOUTHERN COMPANY COM 842587107 5397 144932SH SOLE NONE 144932 TORCHMARK CORPORATION COM 891027104 1306 24578SH SOLE NONE 24578 TRANSOCEAN INC COM G90073100 118 1841SH SOLE NONE 1841 UNILEVER N V NY SHS NEWF COM 904784709 2101 70325SH SOLE NONE 70325 UNILEVER PLC ADR NEW COM 904767704 2406 82671SH SOLE NONE 82671 UNION PACIFIC CORP COM 907818108 168 2055SH SOLE NONE 2055 UNITED PARCEL SERVICE B COM 911312106 133 2000SH SOLE NONE 2000 UNITED TECHNOLOGIES CORP COM 913017109 5103 71647SH SOLE NONE 71647 VANGUARD EMERGING MARKET COM 922042858 646 14202SH SOLE NONE 14202 VERIZON COMMUNICATIONS COM 92343V104 4894 150178SH SOLE NONE 150178 VIROPHARMA INC COM 928241108 428 28700SH SOLE NONE 28700 VULCAN MATERIALS COMPANY COM 929160109 3035 82216SH SOLE NONE 82216 WADDELL REED FINL CL A COM 930059100 146 5344SH SOLE NONE 5344 WAL MART STORES INC COM 931142103 669 12493SH SOLE NONE 12493 WELLS FARGO & CO NEW COM 949746101 398 15862SH SOLE NONE 15862 XCEL ENERGY INC COM 98389B100 206 8950SH SOLE NONE 8950 YUM BRANDS INC COM 988498101 237 5154SH SOLE NONE 5154 TOTAL $224100 (thousands)
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